0001694461-19-000003.txt : 20190731 0001694461-19-000003.hdr.sgml : 20190731 20190731115938 ACCESSION NUMBER: 0001694461-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARVEST GROUP WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001694461 IRS NUMBER: 814014908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18706 FILM NUMBER: 19987999 BUSINESS ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: (781) 996-3300 MAIL ADDRESS: STREET 1: 800 SOUTH STREET STREET 2: SUITE 200 CITY: WALTHAM STATE: MA ZIP: 02453 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694461 XXXXXXXX 06-30-2019 06-30-2019 HARVEST GROUP WEALTH MANAGEMENT, LLC
800 SOUTH STREET SUITE 200 WALTHAM MA 02453
13F HOLDINGS REPORT 028-18706 N
Roberta Ambrosi Chief Compliance Officer (781) 996-3314 Roberta Ambrosi Waltham MA 07-31-2019 0 973 77532 false
INFORMATION TABLE 2 harvest2q19.xml 3-D SYS CORP DEL COM NEW Stock 88554D205 1 218 SH SOLE 218 0 0 3M CO COM Stock 88579Y101 148 855 SH SOLE 855 0 0 AAON INC COM PAR USD0.004 Stock 000360206 1 28 SH SOLE 28 0 0 AAR CORP COM Stock 000361105 0 27 SH SOLE 27 0 0 ABBOTT LABS COM Stock 002824100 31 369 SH SOLE 369 0 0 ABBVIE INC COM Stock 00287Y109 29 405 SH SOLE 405 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 1 68 SH SOLE 68 0 0 ABM INDS INC COM Stock 000957100 4 104 SH SOLE 104 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 1 34 SH SOLE 34 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1 32 SH SOLE 32 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 9 334 SH SOLE 334 0 0 ACTUANT CORP CL A NEW Stock 00508X203 3 133 SH SOLE 133 0 0 ACUITY BRANDS INC COM Stock 00508Y102 2 15 SH SOLE 15 0 0 ADIENT PLC ORD SHS Stock G0084W101 3 127 SH SOLE 127 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 1 28 SH SOLE 28 0 0 ADTRAN INC COM Stock 00738A106 0 62 SH SOLE 62 0 0 ADVANCED ENERGY INDS COM Stock 007973100 3 71 SH SOLE 71 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 8 289 SH SOLE 289 0 0 ADVANSIX INC COM Stock 00773T101 0 37 SH SOLE 37 0 0 ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206 1 21 SH SOLE 21 0 0 AECOM COM Stock 00766T100 1 49 SH SOLE 49 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 13 254 SH SOLE 254 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 2 52 SH SOLE 52 0 0 AEROVIRONMENT INC COM Stock 008073108 1 29 SH SOLE 29 0 0 AGCO CORP COM Stock 001084102 5 69 SH SOLE 69 0 0 AGREE REALTY CORP COM REIT 008492100 9 149 SH SOLE 149 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 25 114 SH SOLE 114 0 0 AK STL HLDG CORP COM Stock 001547108 2 915 SH SOLE 915 0 0 AKORN INC COM Stock 009728106 1 217 SH SOLE 217 0 0 ALAMO GROUP INC COM Stock 011311107 2 23 SH SOLE 23 0 0 ALBANY INTL CORP CL A Stock 012348108 1 17 SH SOLE 17 0 0 ALEXANDER & BALDWIN INC NEW COM REIT 014491104 3 154 SH SOLE 154 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 27 100 SH SOLE 100 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 2 109 SH SOLE 109 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 19 177 SH SOLE 177 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 63 59 SH SOLE 59 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 138 128 SH SOLE 128 0 0 ALTRIA GROUP INC COM Stock 02209S103 343 7244 SH SOLE 7244 0 0 AMAZON COM INC COM Stock 023135106 130 69 SH SOLE 69 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 1 82 SH SOLE 82 0 0 AMC NETWORKS INC CL A Stock 00164V103 2 38 SH SOLE 38 0 0 AMEDISYS INC COM Stock 023436108 2 18 SH SOLE 18 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 10 213 SH SOLE 213 0 0 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 1 124 SH SOLE 124 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 1 79 SH SOLE 79 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 9 110 SH SOLE 110 0 0 AMERICAN EXPRESS CO COM Stock 025816109 38 313 SH SOLE 313 0 0 AMERICAN STS WTR CO COM Stock 029899101 8 110 SH SOLE 110 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 3 44 SH SOLE 44 0 0 AMERIS BANCORP COM Stock 03076K108 1 47 SH SOLE 47 0 0 AMERISAFE INC COM Stock 03071H100 3 56 SH SOLE 56 0 0 AMN HEALTHCARE SERVICES INC COM Stock 001744101 2 41 SH SOLE 41 0 0 ANALOG DEVICES INC COM Stock 032654105 4 40 SH SOLE 40 0 0 ANGIODYNAMICS INC COM Stock 03475V101 1 58 SH SOLE 58 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 14 166 SH SOLE 166 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 1 19 SH SOLE 19 0 0 ANIXTER INTL INC COM Stock 035290105 4 67 SH SOLE 67 0 0 ANSYS INC COM Stock 03662Q105 6 34 SH SOLE 34 0 0 APERGY CORP COM Stock 03755L104 3 102 SH SOLE 102 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 0 54 SH SOLE 54 0 0 APPLE INC COM Stock 037833100 220 1113 SH SOLE 1113 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 17 SH SOLE 17 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 1 112 SH SOLE 112 0 0 APTIV PLC SHS Stock G6095L109 7 95 SH SOLE 95 0 0 ARCBEST CORP COM Stock 03937C105 1 59 SH SOLE 59 0 0 ARCHROCK INC COM Stock 03957W106 2 274 SH SOLE 274 0 0 ARES CAP CORP COM CEF 04010L103 4 267 SH SOLE 267 0 0 ARK INNOVATION ETF ETF 00214Q104 5966 124353 SH SOLE 124353 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 2 119 SH SOLE 119 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 2 103 SH SOLE 103 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 7 83 SH SOLE 83 0 0 ASGN INC COM Stock 00191U102 1 25 SH SOLE 25 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 25 125 SH SOLE 125 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 8 67 SH SOLE 67 0 0 ASSERTIO THERAPEUTICS INC COM Stock 04545L107 1 328 SH SOLE 328 0 0 ASSOCIATED BANC CORP COM Stock 045487105 4 234 SH SOLE 234 0 0 AT&T INC COM Stock 00206R102 213 6371 SH SOLE 6371 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 1 26 SH SOLE 26 0 0 ATN INTL INC COM Stock 00215F107 1 22 SH SOLE 22 0 0 AURORA CANNABIS INC COM Stock 05156X108 19 2538 SH SOLE 2538 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 13 80 SH SOLE 80 0 0 AUTONATION INC COM Stock 05329W102 3 77 SH SOLE 77 0 0 AVANOS MED INC COM Stock 05350V106 1 23 SH SOLE 23 0 0 AVERY DENNISON CORP COM Stock 053611109 3 33 SH SOLE 33 0 0 AVIS BUDGET GROUP INC COM Stock 053774105 1 41 SH SOLE 41 0 0 AVON PRODS INC COM Stock 054303102 1 432 SH SOLE 432 0 0 AXON ENTERPRISE INC COM Stock 05464C101 3 60 SH SOLE 60 0 0 AXOS FINL INC COM Stock 05465C100 1 40 SH SOLE 40 0 0 AZZ INC COM Stock 002474104 1 24 SH SOLE 24 0 0 BADGER METER INC COM Stock 056525108 11 193 SH SOLE 193 0 0 BALCHEM CORP COM Stock 057665200 2 22 SH SOLE 22 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 6 228 SH SOLE 228 0 0 BANCO SANTANDER SA ADR ADR 05964H105 5 1228 SH SOLE 1228 0 0 BANK AMER CORP COM Stock 060505104 271 9374 SH SOLE 9374 0 0 BANK HAWAII CORP COM Stock 062540109 11 133 SH SOLE 133 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 7 181 SH SOLE 181 0 0 BANK OZK COM Stock 06417N103 2 93 SH SOLE 93 0 0 BANNER CORP COM NEW Stock 06652V208 0 17 SH SOLE 17 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 3 200 SH SOLE 200 0 0 BAXTER INTL INC COM Stock 071813109 2 30 SH SOLE 30 0 0 BECTON DICKINSON & CO COM Stock 075887109 25 100 SH SOLE 100 0 0 BED BATH & BEYOND INC COM Stock 075896100 3 261 SH SOLE 261 0 0 BEL FUSE INC CL B Stock 077347300 0 55 SH SOLE 55 0 0 BELDEN INC COM Stock 077454106 1 26 SH SOLE 26 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 3 122 SH SOLE 122 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 4 151 SH SOLE 151 0 0 BLACK HILLS CORP COM Stock 092113109 1 19 SH SOLE 19 0 0 BLACK KNIGHT INC COM Stock 09215C105 0 14 SH SOLE 14 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 10 951 SH SOLE 951 0 0 BLACKROCK INC COM Stock 09247X101 40 86 SH SOLE 86 0 0 BLOCK H & R INC COM Stock 093671105 21 735 SH SOLE 735 0 0 BLOOMIN BRANDS INC COM Stock 094235108 1 90 SH SOLE 90 0 0 BOEING CO COM Stock 097023105 72 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 1 53 SH SOLE 53 0 0 BORGWARNER INC COM Stock 099724106 12 303 SH SOLE 303 0 0 BOSTON BEER INC CL A Stock 100557107 2 6 SH SOLE 6 0 0 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 117 SH SOLE 117 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 6 149 SH SOLE 149 0 0 BRADY CORP CL A Stock 104674106 2 57 SH SOLE 57 0 0 BRIGGS & STRATTON CORP COM Stock 109043109 1 105 SH SOLE 105 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 8 56 SH SOLE 56 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 3 95 SH SOLE 95 0 0 BRINKER INTL INC COM Stock 109641100 1 42 SH SOLE 42 0 0 BRINKS CO COM Stock 109696104 1 14 SH SOLE 14 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 14 426 SH SOLE 426 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 28 221 SH SOLE 221 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 17 363 SH SOLE 363 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 6 431 SH SOLE 431 0 0 BROOKS AUTOMATION INC COM Stock 114340102 2 61 SH SOLE 61 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 34 850 SH SOLE 850 0 0 BURLINGTON STORES INC COM Stock 122017106 7 46 SH SOLE 46 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 3 74 SH SOLE 74 0 0 C&J ENERGY SVCS INC NEW COM Stock 12674R100 1 109 SH SOLE 109 0 0 CABOT MICROELECTRONICS CORP COM Stock 12709P103 13 122 SH SOLE 122 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 40 578 SH SOLE 578 0 0 CAE INC COM Stock 124765108 24 904 SH SOLE 904 0 0 CAESARS ENTMT CORP COM Stock 127686103 2 204 SH SOLE 204 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 1 26 SH SOLE 26 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 14 1389 SH SOLE 1389 0 0 CALAVO GROWERS INC COM Stock 128246105 2 29 SH SOLE 29 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 23 SH SOLE 23 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 5 105 SH SOLE 105 0 0 CALLAWAY GOLF CO COM Stock 131193104 1 67 SH SOLE 67 0 0 CALLON PETE CO DEL COM Stock 13123X102 1 162 SH SOLE 162 0 0 CAMBREX CORP COM Stock 132011107 5 123 SH SOLE 123 0 0 CANADIAN NATL RY CO COM Stock 136375102 53 581 SH SOLE 581 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 99 421 SH SOLE 421 0 0 CANNAE HLDGS INC COM Stock 13765N107 0 15 SH SOLE 15 0 0 CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1 126 SH SOLE 126 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 1 31 SH SOLE 31 0 0 CARETRUST REIT INC COM REIT 14174T107 1 59 SH SOLE 59 0 0 CARLISLE COS INC COM Stock 142339100 7 54 SH SOLE 54 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 4 100 SH SOLE 100 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 6 128 SH SOLE 128 0 0 CARRIZO OIL & GAS INC COM Stock 144577103 2 206 SH SOLE 206 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 8 178 SH SOLE 178 0 0 CATALENT INC COM Stock 148806102 4 79 SH SOLE 79 0 0 CATHAY GEN BANCORP COM Stock 149150104 0 25 SH SOLE 25 0 0 CAVCO INDS INC DEL COM Stock 149568107 1 8 SH SOLE 8 0 0 CBS CORP NEW CL B Stock 124857202 3 73 SH SOLE 73 0 0 CELLECTIS S A SPONSORED ADS ADR 15117K103 7 496 SH SOLE 496 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 1 62 SH SOLE 62 0 0 CENTURYLINK INC COM Stock 156700106 0 52 SH SOLE 52 0 0 CERNER CORP COM Stock 156782104 14 200 SH SOLE 200 0 0 CGI INC CL A SUB VTG Stock 12532H104 26 345 SH SOLE 345 0 0 CHART INDS INC COM PAR USD0.01 Stock 16115Q308 5 68 SH SOLE 68 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 19 170 SH SOLE 170 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 1 30 SH SOLE 30 0 0 CHEMOURS CO COM Stock 163851108 4 171 SH SOLE 171 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 1 815 SH SOLE 815 0 0 CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 7 261 SH SOLE 261 0 0 CHEVRON CORP NEW COM Stock 166764100 165 1332 SH SOLE 1332 0 0 CHILDRENS PL INC COM Stock 168905107 2 22 SH SOLE 22 0 0 CHUBB LIMITED COM Stock H1467J104 39 268 SH SOLE 268 0 0 CINEMARK HOLDINGS INC COM Stock 17243V102 9 263 SH SOLE 263 0 0 CIRCOR INTL INC COM Stock 17273K109 1 25 SH SOLE 25 0 0 CIRRUS LOGIC INC COM Stock 172755100 1 29 SH SOLE 29 0 0 CISCO SYS INC COM Stock 17275R102 139 2547 SH SOLE 2547 0 0 CITIGROUP INC COM NEW Stock 172967424 0 2 SH SOLE 2 0 0 CITY HLDG CO COM Stock 177835105 1 21 SH SOLE 21 0 0 CLEAN HARBORS INC COM Stock 184496107 2 29 SH SOLE 29 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 1 57 SH SOLE 57 0 0 CLOROX CO DEL COM Stock 189054109 2 15 SH SOLE 15 0 0 CNX RESOURCES CORPORATION COM Stock 12653C108 1 241 SH SOLE 241 0 0 COCA COLA CO COM Stock 191216100 61 1199 SH SOLE 1199 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 2 44 SH SOLE 44 0 0 COGNEX CORP COM Stock 192422103 14 300 SH SOLE 300 0 0 COHERENT INC COM Stock 192479103 7 54 SH SOLE 54 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 258 3605 SH SOLE 3605 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 1 44 SH SOLE 44 0 0 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 15 SH SOLE 15 0 0 COMCAST CORP NEW CL A Stock 20030N101 103 2453 SH SOLE 2453 0 0 COMFORT SYS USA INC COM Stock 199908104 2 45 SH SOLE 45 0 0 COMMUNITY BK SYS INC COM Stock 203607106 1 19 SH SOLE 19 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 1 27 SH SOLE 27 0 0 CONMED CORP COM Stock 207410101 1 19 SH SOLE 19 0 0 CONOCOPHILLIPS COM Stock 20825C104 165 2705 SH SOLE 2705 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 0 36 SH SOLE 36 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 1 210 SH SOLE 210 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 101 1158 SH SOLE 1158 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 18 95 SH SOLE 95 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 149 SH SOLE 149 0 0 CONTROL4 CORP COM Stock 21240D107 1 50 SH SOLE 50 0 0 COOPER STD HLDGS INC COM Stock 21676P103 1 33 SH SOLE 33 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 3 121 SH SOLE 121 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 1 144 SH SOLE 144 0 0 CORE LABORATORIES N V COM Stock N22717107 4 92 SH SOLE 92 0 0 CORECIVIC INC COM REIT 21871N101 0 46 SH SOLE 46 0 0 CORNING INC COM Stock 219350105 145 4371 SH SOLE 4371 0 0 CORVEL CORP COM Stock 221006109 5 62 SH SOLE 62 0 0 COSTAR GROUP INC COM Stock 22160N109 7 13 SH SOLE 13 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 45 173 SH SOLE 173 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 2 62 SH SOLE 62 0 0 CRAY INC COM NEW Stock 225223304 1 29 SH SOLE 29 0 0 CROCS INC COM Stock 227046109 2 141 SH SOLE 141 0 0 CSG SYS INTL INC COM Stock 126349109 1 28 SH SOLE 28 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 1 82 SH SOLE 82 0 0 CVB FINL CORP COM Stock 126600105 0 44 SH SOLE 44 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1 51 SH SOLE 51 0 0 CYRUSONE INC COM REIT 23283R100 0 16 SH SOLE 16 0 0 DANA INCORPORATED COM Stock 235825205 3 151 SH SOLE 151 0 0 DANAHER CORPORATION 0 percent 01/22/2021 Convertible 235851AF9 5 1000 SH SOLE 1000 0 0 DARLING INGREDIENTS INC COM Stock 237266101 3 155 SH SOLE 155 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 1 26 SH SOLE 26 0 0 DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 2 122 SH SOLE 122 0 0 DELUXE CORP COM Stock 248019101 1 45 SH SOLE 45 0 0 DESIGNER BRANDS INC CL A Stock 250565108 3 187 SH SOLE 187 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 0 20 SH SOLE 20 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 2 103 SH SOLE 103 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 1 156 SH SOLE 156 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 4 39 SH SOLE 39 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 1 170 SH SOLE 170 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1 39 SH SOLE 39 0 0 DIEBOLD NXDF INC COM Stock 253651103 0 109 SH SOLE 109 0 0 DIME CMNTY BANCSHARES COM Stock 253922108 1 58 SH SOLE 58 0 0 DINEEQUITY INC COM Stock 254423106 5 62 SH SOLE 62 0 0 DIODES INC COM Stock 254543101 1 36 SH SOLE 36 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 157 1130 SH SOLE 1130 0 0 DOLLAR TREE INC COM Stock 256746108 10 100 SH SOLE 100 0 0 DOMINION ENERGY INC COM Stock 25746U109 43 560 SH SOLE 560 0 0 DOMINOS PIZZA INC COM Stock 25754A201 7 28 SH SOLE 28 0 0 DOMTAR CORP COM NEW Stock 257559203 1 25 SH SOLE 25 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 91 SH SOLE 91 0 0 DORMAN PRODUCTS INC COM Stock 258278100 1 21 SH SOLE 21 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 45 2287 SH SOLE 2287 0 0 DOVER CORP COM Stock 260003108 14 145 SH SOLE 145 0 0 DOW INC COM Stock 260557103 18 366 SH SOLE 366 0 0 DRIL QUIP INC COM Stock 262037104 1 35 SH SOLE 35 0 0 DTE ENERGY CO COM Stock 233331107 138 1085 SH SOLE 1085 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 25 292 SH SOLE 292 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 27 368 SH SOLE 368 0 0 DYCOM INDS INC COM Stock 267475101 2 38 SH SOLE 38 0 0 EAGLE BANCORP INC MD COM Stock 268948106 2 45 SH SOLE 45 0 0 EASTMAN CHEMICAL CO COM Stock 277432100 25 321 SH SOLE 321 0 0 EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 20 2533 SH SOLE 2533 0 0 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 30 2002 SH SOLE 2002 0 0 EHEALTH INC COM Stock 28238P109 1 23 SH SOLE 23 0 0 EL PASO ELEC CO COM NEW Stock 283677854 8 133 SH SOLE 133 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 1 96 SH SOLE 96 0 0 ELBIT SYS LTD ORD Stock M3760D101 16 110 SH SOLE 110 0 0 ELECTRONIC ARTS INC COM Stock 285512109 2 25 SH SOLE 25 0 0 ELECTRONICS FOR IMAGING INC COM Stock 286082102 1 43 SH SOLE 43 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 2 59 SH SOLE 59 0 0 EMPLOYERS HOLDINGS INC COM Stock 292218104 4 95 SH SOLE 95 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 2 28 SH SOLE 28 0 0 ENBRIDGE INC COM Stock 29250N105 20 563 SH SOLE 563 0 0 ENCANA CORP COM Stock 292505104 6 1287 SH SOLE 1287 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 4 77 SH SOLE 77 0 0 ENCORE CAP GROUP INC COM Stock 292554102 1 58 SH SOLE 58 0 0 ENCORE WIRE CORP COM Stock 292562105 3 52 SH SOLE 52 0 0 ENDURANCE INTL GROUP HLDGS INC COM Stock 29272B105 0 100 SH SOLE 100 0 0 ENOVA INTL INC COM Stock 29357K103 1 45 SH SOLE 45 0 0 ENPRO INDS INC COM Stock 29355X107 2 32 SH SOLE 32 0 0 ENSCO ROWAN PLC SHS CLASS A Stock G3166L100 2 257 SH SOLE 257 0 0 ENSIGN GROUP INC COM Stock 29358P101 5 101 SH SOLE 101 0 0 EPAM SYS INC COM Stock 29414B104 7 46 SH SOLE 46 0 0 EPLUS INC COM Stock 294268107 1 28 SH SOLE 28 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 2 29 SH SOLE 29 0 0 ERICSSON ADR B SEK 10 ADR 294821608 32 3392 SH SOLE 3392 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 1 16 SH SOLE 16 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 11 357 SH SOLE 357 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 19 500 SH SOLE 500 0 0 EVERGY INC COM Stock 30034W106 5 97 SH SOLE 97 0 0 EVERSOURCE ENERGY COM Stock 30040W108 905 11947 SH SOLE 11947 0 0 EVERTEC INC COM Stock 30040P103 2 62 SH SOLE 62 0 0 EXACT SCIENCES CORP COM Stock 30063P105 49 417 SH SOLE 417 0 0 EXELIXIS INC COM Stock 30161Q104 2 117 SH SOLE 117 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 3 40 SH SOLE 40 0 0 EXPONENT INC COM Stock 30214U102 1 30 SH SOLE 30 0 0 EXTREME NETWORKS INC COM Stock 30226D106 1 169 SH SOLE 169 0 0 EXXON MOBIL CORP COM Stock 30231G102 1690 22065 SH SOLE 22065 0 0 EZCORP INC CL A NON VTG Stock 302301106 1 114 SH SOLE 114 0 0 FABRINET SHS Stock G3323L100 1 35 SH SOLE 35 0 0 FACEBOOK INC CL A Stock 30303M102 112 581 SH SOLE 581 0 0 FARO TECHNOLOGIES INC COM Stock 311642102 1 23 SH SOLE 23 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 1 53 SH SOLE 53 0 0 FEDERATED INVS INC PA CL B Stock 314211103 2 64 SH SOLE 64 0 0 FERRARI N V COM Stock N3167Y103 15 94 SH SOLE 94 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 47 SH SOLE 47 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 2 17 SH SOLE 17 0 0 FIDELITY SOUTHERN CORP NEW COM Stock 316394105 4 157 SH SOLE 157 0 0 FIESTA RESTAURANT GROUP INC COM Stock 31660B101 1 80 SH SOLE 80 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 6 130 SH SOLE 130 0 0 FIRST BANCORP P R COM NEW Stock 318672706 2 269 SH SOLE 269 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 6 484 SH SOLE 484 0 0 FIRST FINL BANCORP OH COM Stock 320209109 5 242 SH SOLE 242 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 11 360 SH SOLE 360 0 0 FIRST MIDWEST BANCORP DEL COM Stock 320867104 2 123 SH SOLE 123 0 0 FIRST SOLAR INC COM Stock 336433107 2 32 SH SOLE 32 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1 49 SH SOLE 49 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 0 4 SH SOLE 4 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 10 140 SH SOLE 140 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 0 4 SH SOLE 4 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 2 70 SH SOLE 70 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 0 14 SH SOLE 14 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 3 49 SH SOLE 49 0 0 FIRSTCASH INC COM Stock 33767D105 1 14 SH SOLE 14 0 0 FIRSTENERGY CORP COM Stock 337932107 18 422 SH SOLE 422 0 0 FITBIT INC CL A Stock 33812L102 0 200 SH SOLE 200 0 0 FIVE BELOW INC COM Stock 33829M101 0 8 SH SOLE 8 0 0 FLIR SYS INC COM Stock 302445101 3 71 SH SOLE 71 0 0 FLOWERS FOODS INC COM Stock 343498101 1 50 SH SOLE 50 0 0 FLUOR CORP NEW COM Stock 343412102 1 55 SH SOLE 55 0 0 FNB CORP PA COM Stock 302520101 1 143 SH SOLE 143 0 0 FOOT LOCKER INC COM Stock 344849104 5 128 SH SOLE 128 0 0 FORD MTR CO DEL COM Stock 345370860 7 775 SH SOLE 775 0 0 FORWARD AIR CORP COM Stock 349853101 3 57 SH SOLE 57 0 0 FOSSIL GROUP INC COM Stock 34988V106 1 107 SH SOLE 107 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 172 SH SOLE 172 0 0 FOX CORP CL A COM Stock 35137L105 0 0 SH SOLE 0 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 2 28 SH SOLE 28 0 0 FRANKLIN ELEC INC COM Stock 353514102 1 38 SH SOLE 38 0 0 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 160 SH SOLE 160 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 6 600 SH SOLE 600 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 71 SH SOLE 71 0 0 FTI CONSULTING INC COM Stock 302941109 2 29 SH SOLE 29 0 0 FULLER H B CO COM Stock 359694106 4 97 SH SOLE 97 0 0 FUTUREFUEL CORPORATION COM Stock 36116M106 2 209 SH SOLE 209 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 19 154 SH SOLE 154 0 0 GANNETT CO INC COM Stock 36473H104 2 263 SH SOLE 263 0 0 GARRETT MOTION INC COM Stock 366505105 1 129 SH SOLE 129 0 0 GATX CORP COM Stock 361448103 1 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 29 164 SH SOLE 164 0 0 GENERAL ELECTRIC CO COM Stock 369604103 285 27199 SH SOLE 27199 0 0 GENESEE & WYO INC CL A Stock 371559105 3 35 SH SOLE 35 0 0 GENTHERM INC COM Stock 37253A103 2 52 SH SOLE 52 0 0 GENUINE PARTS CO COM Stock 372460105 0 0 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 5 1351 SH SOLE 1351 0 0 GEO GROUP INC NEW COM REIT 36162J106 5 253 SH SOLE 253 0 0 GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109 1 101 SH SOLE 101 0 0 GETTY RLTY CORP NEW COM REIT 374297109 0 31 SH SOLE 31 0 0 GIBRALTAR INDS INC COM Stock 374689107 2 60 SH SOLE 60 0 0 G-III APPAREL GROUP LTD COM Stock 36237H101 1 45 SH SOLE 45 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 1 28 SH SOLE 28 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 23 583 SH SOLE 583 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 5 259 SH SOLE 259 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 10 500 SH SOLE 500 0 0 GLOBUS MED INC CL A Stock 379577208 4 98 SH SOLE 98 0 0 GMS INC COM Stock 36251C103 1 72 SH SOLE 72 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 2 161 SH SOLE 161 0 0 GRACO INC COM Stock 384109104 14 284 SH SOLE 284 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 4 125 SH SOLE 125 0 0 GREENBRIER COS INC COM Stock 393657101 1 47 SH SOLE 47 0 0 GRIFFON CORP COM Stock 398433102 3 187 SH SOLE 187 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 10 505 SH SOLE 505 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 2 36 SH SOLE 36 0 0 GUESS INC COM Stock 401617105 1 80 SH SOLE 80 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 5 56 SH SOLE 56 0 0 GULF ISLAND FABRICATION INC COM Stock 402307102 1 160 SH SOLE 160 0 0 HAEMONETICS CORP COM Stock 405024100 7 62 SH SOLE 62 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 3 137 SH SOLE 137 0 0 HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 26 SH SOLE 26 0 0 HANMI FINL CORP COM NEW Stock 410495204 1 63 SH SOLE 63 0 0 HARLEY DAVIDSON INC COM Stock 412822108 5 154 SH SOLE 154 0 0 HARSCO CORP COM Stock 415864107 2 74 SH SOLE 74 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 37 676 SH SOLE 676 0 0 HASBRO INC COM Stock 418056107 7 72 SH SOLE 72 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 3 76 SH SOLE 76 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 2 80 SH SOLE 80 0 0 HCI GROUP INC COM Stock 40416E103 1 33 SH SOLE 33 0 0 HEALTHEQUITY INC COM Stock 42226A107 0 15 SH SOLE 15 0 0 HEARTLAND EXPRESS INC COM Stock 422347104 0 0 SH SOLE 0 0 0 HELEN OF TROY CORP LTD COM Stock G4388N106 2 16 SH SOLE 16 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 2 347 SH SOLE 347 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 7 59 SH SOLE 59 0 0 HESS CORP COM Stock 42809H107 69 1097 SH SOLE 1097 0 0 HEXCEL CORP NEW COM Stock 428291108 8 106 SH SOLE 106 0 0 HEXO CORP COM Stock 428304109 2 500 SH SOLE 500 0 0 HFF INC CL A Stock 40418F108 7 169 SH SOLE 169 0 0 HIBBETT SPORTS INC COM Stock 428567101 1 64 SH SOLE 64 0 0 HILLENBRAND INC COM Stock 431571108 3 76 SH SOLE 76 0 0 HMS HLDGS CORP COM Stock 40425J101 6 201 SH SOLE 201 0 0 HOLOGIC INC COM Stock 436440101 19 400 SH SOLE 400 0 0 HOME DEPOT INC COM Stock 437076102 94 455 SH SOLE 455 0 0 HONEYWELL INTL INC COM Stock 438516106 31 180 SH SOLE 180 0 0 HOPE BANCORP INC COM Stock 43940T109 2 216 SH SOLE 216 0 0 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 2 63 SH SOLE 63 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 4 197 SH SOLE 197 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 27 657 SH SOLE 657 0 0 HUB GROUP INC CL A Stock 443320106 3 90 SH SOLE 90 0 0 HUBBELL INC COM Stock 443510607 1 9 SH SOLE 9 0 0 HUNTSMAN CORP COM Stock 447011107 6 296 SH SOLE 296 0 0 ICON PLC SHS Stock G4705A100 21 138 SH SOLE 138 0 0 II VI INC COM Stock 902104108 2 63 SH SOLE 63 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 1 136 SH SOLE 136 0 0 INDEPENDENT BANK CORP MASS COM Stock 453836108 17 231 SH SOLE 231 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 67 533 SH SOLE 533 0 0 INGREDION INC COM Stock 457187102 34 416 SH SOLE 416 0 0 INNOPHOS HOLDINGS INC COM Stock 45774N108 2 74 SH SOLE 74 0 0 INNOSPEC INC COM Stock 45768S105 3 36 SH SOLE 36 0 0 INNOVIVA INC COM Stock 45781M101 1 81 SH SOLE 81 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 3 53 SH SOLE 53 0 0 INSPERITY INC COM Stock 45778Q107 2 22 SH SOLE 22 0 0 INTEGER HLDGS CORP COM Stock 45826H109 1 18 SH SOLE 18 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 11 214 SH SOLE 214 0 0 INTEL CORP COM Stock 458140100 25 528 SH SOLE 528 0 0 INTER PARFUMS INC COM Stock 458334109 1 26 SH SOLE 26 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 22 260 SH SOLE 260 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 15 236 SH SOLE 236 0 0 INTERFACE INC COM Stock 458665304 2 135 SH SOLE 135 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1 27 SH SOLE 27 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 87 634 SH SOLE 634 0 0 INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 1 26 SH SOLE 26 0 0 INTERXION HOLDING N.V SHS Stock N47279109 25 339 SH SOLE 339 0 0 INTL FCSTONE INC COM Stock 46116V105 1 26 SH SOLE 26 0 0 INTL PAPER CO COM Stock 460146103 17 399 SH SOLE 399 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 40 77 SH SOLE 77 0 0 INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 0 1 SH SOLE 1 0 0 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 13 155 SH SOLE 155 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 17 800 SH SOLE 800 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 29 250 SH SOLE 250 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1 10 SH SOLE 10 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 205 SH SOLE 205 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 31 290 SH SOLE 290 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 36 182 SH SOLE 182 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 0 2 SH SOLE 2 0 0 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 5550 56182 SH SOLE 56182 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 5677 110736 SH SOLE 110736 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5116 106648 SH SOLE 106648 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 6334 168200 SH SOLE 168200 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 1 SH SOLE 1 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 10 400 SH SOLE 400 0 0 IPG PHOTONICS CORP COM Stock 44980X109 8 53 SH SOLE 53 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 2 90 SH SOLE 90 0 0 IROBOT CORP COM Stock 462726100 2 31 SH SOLE 31 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3 36 SH SOLE 36 0 0 ISHARES 20 plus YEAR TREASURY BOND ETF ETF 464287432 1648 12414 SH SOLE 12414 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 79 721 SH SOLE 721 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 9 80 SH SOLE 80 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 58 991 SH SOLE 991 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 48 163 SH SOLE 163 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 24 361 SH SOLE 361 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 26 518 SH SOLE 518 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 91 818 SH SOLE 818 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 4933 83823 SH SOLE 83823 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 48 778 SH SOLE 778 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 29 339 SH SOLE 339 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 22 184 SH SOLE 184 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6 57 SH SOLE 57 0 0 ISHARES MICRO-CAP ETF ETF 464288869 0 9 SH SOLE 9 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1 25 SH SOLE 25 0 0 ISHARES MSCI FRONTIER 100 FUND ETF 464286145 21 712 SH SOLE 712 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 6 63 SH SOLE 63 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2 17 SH SOLE 17 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 15 SH SOLE 15 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3 25 SH SOLE 25 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 25 452 SH SOLE 452 0 0 ISHARES S&P 100 ETF ETF 464287101 1 9 SH SOLE 9 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 6 84 SH SOLE 84 0 0 ITRON INC COM Stock 465741106 2 47 SH SOLE 47 0 0 J & J SNACK FOODS CORP COM Stock 466032109 1 7 SH SOLE 7 0 0 J ALEXANDERS HLDGS INC COM Stock 46609J106 0 2 SH SOLE 2 0 0 JABIL INC COM Stock 466313103 2 93 SH SOLE 93 0 0 JACK IN THE BOX INC COM Stock 466367109 3 45 SH SOLE 45 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 76 SH SOLE 76 0 0 JETBLUE AWYS CORP COM Stock 477143101 6 355 SH SOLE 355 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 3 27 SH SOLE 27 0 0 JOHNSON & JOHNSON COM Stock 478160104 58 417 SH SOLE 417 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 1 14 SH SOLE 14 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 162 1452 SH SOLE 1452 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 0 5 SH SOLE 5 0 0 KAISER ALUMINUM CORP COM PAR USD0.01 Stock 483007704 4 47 SH SOLE 47 0 0 KAMAN CORP COM Stock 483548103 3 51 SH SOLE 51 0 0 KBR INC COM Stock 48242W106 4 163 SH SOLE 163 0 0 KELLY SVCS INC CL A Stock 488152208 2 87 SH SOLE 87 0 0 KEMET CORP COM NEW Stock 488360207 1 84 SH SOLE 84 0 0 KEMPER CORP DEL COM Stock 488401100 2 24 SH SOLE 24 0 0 KENNAMETAL INC COM Stock 489170100 1 28 SH SOLE 28 0 0 KIRBY CORP COM Stock 497266106 1 14 SH SOLE 14 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 6 404 SH SOLE 404 0 0 KORN FERRY COM NEW Stock 500643200 1 28 SH SOLE 28 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 25 800 SH SOLE 800 0 0 KRAFT HEINZ CO COM Stock 500754106 39 1263 SH SOLE 1263 0 0 KRATON CORPORATION COM Stock 50077C106 1 55 SH SOLE 55 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 2 107 SH SOLE 107 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 18 100 SH SOLE 100 0 0 LA Z BOY INC COM Stock 505336107 2 81 SH SOLE 81 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 20 118 SH SOLE 118 0 0 LANCASTER COLONY CORP COM Stock 513847103 2 17 SH SOLE 17 0 0 LANDSTAR SYS INC COM Stock 515098101 11 102 SH SOLE 102 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 75 414 SH SOLE 414 0 0 LCI INDS COM Stock 50189K103 2 33 SH SOLE 33 0 0 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 1 26 SH SOLE 26 0 0 LEGG MASON INC COM Stock 524901105 5 152 SH SOLE 152 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 4 456 SH SOLE 456 0 0 LGI HOMES INC COM Stock 50187T106 2 28 SH SOLE 28 0 0 LHC GROUP INC COM Stock 50187A107 3 30 SH SOLE 30 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 2 22 SH SOLE 22 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 8 102 SH SOLE 102 0 0 LINDE PLC SHS Stock G5494J103 35 175 SH SOLE 175 0 0 LINDSAY CORP COM Stock 535555106 0 11 SH SOLE 11 0 0 LINE CORP SPONSORED ADR ADR 53567X101 10 377 SH SOLE 377 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 0 41 SH SOLE 41 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 41 SH SOLE 41 0 0 LITHIA MTRS INC CL A Stock 536797103 3 32 SH SOLE 32 0 0 LITTELFUSE INC COM Stock 537008104 3 18 SH SOLE 18 0 0 LIVANOVA PLC SHS Stock G5509L101 5 74 SH SOLE 74 0 0 LIVENT CORP COM Stock 53814L108 1 180 SH SOLE 180 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2 8 SH SOLE 8 0 0 LOGITECH INTL S A SHS Stock H50430232 23 598 SH SOLE 598 0 0 LOUISIANA PAC CORP COM Stock 546347105 2 105 SH SOLE 105 0 0 LOWES COS INC COM Stock 548661107 5 54 SH SOLE 54 0 0 LTC PPTYS INC COM REIT 502175102 5 122 SH SOLE 122 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1 7 SH SOLE 7 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1 35 SH SOLE 35 0 0 LUMINEX CORP DEL COM Stock 55027E102 1 50 SH SOLE 50 0 0 LYDALL INC DEL COM Stock 550819106 1 53 SH SOLE 53 0 0 LYON WILLIAM HOMES CL A NEW Stock 552074700 2 164 SH SOLE 164 0 0 M & T BK CORP COM Stock 55261F104 4 27 SH SOLE 27 0 0 M D C HLDGS INC COM Stock 552676108 7 239 SH SOLE 239 0 0 M/I HOMES INC COM Stock 55305B101 4 143 SH SOLE 143 0 0 MACK CALI RLTY CORP COM REIT 554489104 7 330 SH SOLE 330 0 0 MADDEN STEVEN LTD COM Stock 556269108 8 237 SH SOLE 237 0 0 MAGELLAN HEALTH INC COM NEW Stock 559079207 5 77 SH SOLE 77 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 1 111 SH SOLE 111 0 0 MANULIFE FINL CORP COM Stock 56501R106 5 290 SH SOLE 290 0 0 MARATHON OIL CORP COM Stock 565849106 0 70 SH SOLE 70 0 0 MARATHON PETE CORP COM Stock 56585A102 3 70 SH SOLE 70 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 2 8 SH SOLE 8 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 34 242 SH SOLE 242 0 0 MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 2 21 SH SOLE 21 0 0 MARTEN TRANS LTD COM Stock 573075108 1 61 SH SOLE 61 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 8 36 SH SOLE 36 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 0 6 SH SOLE 6 0 0 MASTERCARD INC CL A Stock 57636Q104 38 147 SH SOLE 147 0 0 MATADOR RES CO COM Stock 576485205 1 80 SH SOLE 80 0 0 MATERION CORP COM Stock 576690101 2 37 SH SOLE 37 0 0 MATRIX SVC CO COM Stock 576853105 8 395 SH SOLE 395 0 0 MATSON INC COM Stock 57686G105 4 105 SH SOLE 105 0 0 MATTEL INC COM Stock 577081102 1 151 SH SOLE 151 0 0 MATTHEWS INTL CORP CL A Stock 577128101 2 65 SH SOLE 65 0 0 MCDERMOTT INTL INC COM Stock 580037703 1 124 SH SOLE 124 0 0 MCDONALDS CORP COM Stock 580135101 352 1695 SH SOLE 1695 0 0 MCKESSON CORP COM Stock 58155Q103 4 31 SH SOLE 31 0 0 MEDICINES CO COM Stock 584688105 2 75 SH SOLE 75 0 0 MEDIFAST INC COM Stock 58470H101 2 22 SH SOLE 22 0 0 MEDNAX INC COM Stock 58502B106 1 68 SH SOLE 68 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 2 45 SH SOLE 45 0 0 MERCADOLIBRE INC COM Stock 58733R102 31 52 SH SOLE 52 0 0 MERCER INTL INC COM Stock 588056101 1 66 SH SOLE 66 0 0 MERCK & CO INC COM Stock 58933Y105 192 2294 SH SOLE 2294 0 0 MERCURY GENL CORP NEW COM Stock 589400100 1 26 SH SOLE 26 0 0 MERCURY SYS INC COM Stock 589378108 2 34 SH SOLE 34 0 0 MEREDITH CORP COM Stock 589433101 1 27 SH SOLE 27 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 1 90 SH SOLE 90 0 0 MERIT MED SYS INC COM Stock 589889104 1 18 SH SOLE 18 0 0 MERITAGE HOMES CORP COM Stock 59001A102 5 103 SH SOLE 103 0 0 META FINL GROUP INC COM Stock 59100U108 1 37 SH SOLE 37 0 0 METHODE ELECTRS INC COM Stock 591520200 1 44 SH SOLE 44 0 0 METLIFE INC COM Stock 59156R108 41 838 SH SOLE 838 0 0 MICHAELS COS INC COM Stock 59408Q106 1 138 SH SOLE 138 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 4 128 SH SOLE 128 0 0 MICROSOFT CORP COM Stock 594918104 160 1201 SH SOLE 1201 0 0 MILLER HERMAN INC COM Stock 600544100 1 40 SH SOLE 40 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 2 53 SH SOLE 53 0 0 MOBILE MINI INC COM Stock 60740F105 1 45 SH SOLE 45 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 3 25 SH SOLE 25 0 0 MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 1 126 SH SOLE 126 0 0 MONDELEZ INTL INC CL A Stock 609207105 197 3668 SH SOLE 3668 0 0 MONRO INC COM Stock 610236101 2 31 SH SOLE 31 0 0 MOOG INC CL A Stock 615394202 3 35 SH SOLE 35 0 0 MORPHOSYS AG SPONSORED ADS ADR 617760202 5 234 SH SOLE 234 0 0 MOSAIC CO NEW COM Stock 61945C103 0 18 SH SOLE 18 0 0 MOVADO GROUP INC COM Stock 624580106 1 41 SH SOLE 41 0 0 MUELLER INDS INC COM Stock 624756102 3 121 SH SOLE 121 0 0 MURPHY OIL CORP COM Stock 626717102 2 102 SH SOLE 102 0 0 MYLAN N V SHS EURO Stock N59465109 1 100 SH SOLE 100 0 0 MYRIAD GENETICS INC COM Stock 62855J104 1 45 SH SOLE 45 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 2 789 SH SOLE 789 0 0 NANOMETRICS INC COM Stock 630077105 1 40 SH SOLE 40 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 4 100 SH SOLE 100 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 1 29 SH SOLE 29 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 4 76 SH SOLE 76 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 1 13 SH SOLE 13 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 6 219 SH SOLE 219 0 0 NAVIENT CORPORATION COM Stock 63938C108 1 77 SH SOLE 77 0 0 NAVIGANT CONSULTING INC COM Stock 63935N107 1 60 SH SOLE 60 0 0 NBT BANCORP INC COM Stock 628778102 4 123 SH SOLE 123 0 0 NCR CORP NEW COM Stock 62886E108 0 32 SH SOLE 32 0 0 NEENAH INC COM Stock 640079109 1 15 SH SOLE 15 0 0 NEOGEN CORP COM Stock 640491106 2 36 SH SOLE 36 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 2 110 SH SOLE 110 0 0 NETGEAR INC COM Stock 64111Q104 1 54 SH SOLE 54 0 0 NETSCOUT SYS INC COM Stock 64115T104 2 82 SH SOLE 82 0 0 NEW JERSEY RES COM Stock 646025106 1 27 SH SOLE 27 0 0 NEW MEDIA INVT GROUP INC COM Stock 64704V106 1 207 SH SOLE 207 0 0 NEW YORK MTG TR INC COM PAR USD.02 REIT 649604501 1 178 SH SOLE 178 0 0 NEW YORK TIMES CO CL A Stock 650111107 0 29 SH SOLE 29 0 0 NEWMARKET CORP COM Stock 651587107 2 6 SH SOLE 6 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 8 209 SH SOLE 209 0 0 NEXTERA ENERGY INC COM Stock 65339F101 122 600 SH SOLE 600 0 0 NIKE INC CL B Stock 654106103 34 408 SH SOLE 408 0 0 NISOURCE INC COM Stock 65473P105 52 1825 SH SOLE 1825 0 0 NMI HLDGS INC CL A Stock 629209305 0 35 SH SOLE 35 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 2 192 SH SOLE 192 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 6 20 SH SOLE 20 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 8 463 SH SOLE 463 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 8 129 SH SOLE 129 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 4 67 SH SOLE 67 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 25 279 SH SOLE 279 0 0 NOVO-NORDISK A S ADR ADR 670100205 27 546 SH SOLE 546 0 0 NOW INC COM Stock 67011P100 1 106 SH SOLE 106 0 0 NUTRIEN LTD COM Stock 67077M108 12 232 SH SOLE 232 0 0 NUVASIVE INC COM Stock 670704105 1 18 SH SOLE 18 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 1 68 SH SOLE 68 0 0 NVIDIA CORP COM Stock 67066G104 24 150 SH SOLE 150 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 11 113 SH SOLE 113 0 0 OASIS PETE INC NEW COM Stock 674215108 1 238 SH SOLE 238 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 25 515 SH SOLE 515 0 0 OCEANEERING INTL INC COM Stock 675232102 2 133 SH SOLE 133 0 0 OFFICE DEPOT INC COM Stock 676220106 2 1098 SH SOLE 1098 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 5 199 SH SOLE 199 0 0 OFG BANCORP COM Stock 67103X102 1 73 SH SOLE 73 0 0 OGE ENERGY CORP COM Stock 670837103 1 34 SH SOLE 34 0 0 OIL STS INTL INC COM Stock 678026105 2 122 SH SOLE 122 0 0 OLD NATL BANCORP IND COM Stock 680033107 0 58 SH SOLE 58 0 0 OLIN CORP COM PAR USD1 Stock 680665205 3 153 SH SOLE 153 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 8 93 SH SOLE 93 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 112 3052 SH SOLE 3052 0 0 OMNICELL INC COM Stock 68213N109 5 69 SH SOLE 69 0 0 OMNICOM GROUP INC COM Stock 681919106 2 25 SH SOLE 25 0 0 ONE GAS INC COM Stock 68235P108 3 44 SH SOLE 44 0 0 OPEN TEXT CORP COM Stock 683715106 19 468 SH SOLE 468 0 0 OPUS BK IRVINE CALIF COM Stock 684000102 1 49 SH SOLE 49 0 0 ORITANI FINL CORP DEL COM Stock 68633D103 1 96 SH SOLE 96 0 0 ORTHOFIX MED INC COM Stock 68752M108 1 21 SH SOLE 21 0 0 OSI SYSTEMS INC COM Stock 671044105 3 29 SH SOLE 29 0 0 OWENS & MINOR INC NEW COM Stock 690732102 1 339 SH SOLE 339 0 0 OWENS ILL INC COM NEW Stock 690768403 2 158 SH SOLE 158 0 0 OXFORD INDS INC COM Stock 691497309 1 17 SH SOLE 17 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 1 52 SH SOLE 52 0 0 PACWEST BANCORP DEL COM Stock 695263103 1 46 SH SOLE 46 0 0 PAPA JOHNS INTL INC COM Stock 698813102 1 42 SH SOLE 42 0 0 PARATEK PHARMACEUTICALS INC COM Stock 699374302 0 100 SH SOLE 100 0 0 PATRICK INDS INC COM Stock 703343103 1 39 SH SOLE 39 0 0 PATTERSON COMPANIES INC COM Stock 703395103 4 185 SH SOLE 185 0 0 PATTERSON UTI ENERGY INC COM Stock 703481101 0 85 SH SOLE 85 0 0 PBF ENERGY INC CL A Stock 69318G106 2 92 SH SOLE 92 0 0 PDC ENERGY INC COM Stock 69327R101 3 102 SH SOLE 102 0 0 PDF SOLUTIONS INC COM Stock 693282105 1 107 SH SOLE 107 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 10 989 SH SOLE 989 0 0 PENN NATL GAMING INC COM Stock 707569109 6 356 SH SOLE 356 0 0 PENNYMAC MTG INVT TR COM REIT 70931T103 8 379 SH SOLE 379 0 0 PEPSICO INC COM Stock 713448108 86 655 SH SOLE 655 0 0 PERRIGO CO PLC SHS Stock G97822103 1 33 SH SOLE 33 0 0 PERSPECTA INC COM Stock 715347100 1 59 SH SOLE 59 0 0 PFIZER INC COM Stock 717081103 13 321 SH SOLE 321 0 0 PGT INNOVATIONS INC COM Stock 69336V101 1 81 SH SOLE 81 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 611 7791 SH SOLE 7791 0 0 PHILLIPS 66 COM Stock 718546104 30 329 SH SOLE 329 0 0 PHOTRONICS INC COM Stock 719405102 1 130 SH SOLE 130 0 0 PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 11 643 SH SOLE 643 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 14 600 SH SOLE 600 0 0 PITNEY BOWES INC COM Stock 724479100 2 509 SH SOLE 509 0 0 PLANET FITNESS INC CL A Stock 72703H101 7 107 SH SOLE 107 0 0 PLEXUS CORP COM Stock 729132100 1 18 SH SOLE 18 0 0 PNM RES INC COM Stock 69349H107 9 184 SH SOLE 184 0 0 POLARIS INDS INC COM Stock 731068102 1 12 SH SOLE 12 0 0 POOL CORPORATION COM Stock 73278L105 11 62 SH SOLE 62 0 0 POWER INTEGRATIONS INC COM Stock 739276103 3 39 SH SOLE 39 0 0 PRA GROUP INC COM Stock 69354N106 2 87 SH SOLE 87 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 6 61 SH SOLE 61 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 5 178 SH SOLE 178 0 0 PRIMERICA INC COM Stock 74164M108 12 103 SH SOLE 103 0 0 PROASSURANCE CORP COM Stock 74267C106 3 92 SH SOLE 92 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4559 41578 SH SOLE 41578 0 0 PROLOGIS INC COM REIT 74340W103 5 63 SH SOLE 63 0 0 PROOFPOINT INC COM Stock 743424103 8 70 SH SOLE 70 0 0 PROPETRO HLDG CORP COM Stock 74347M108 2 99 SH SOLE 99 0 0 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 0 3 SH SOLE 3 0 0 PROSHARES ULTRA QQQ ETF 74347R206 1 13 SH SOLE 13 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 0 2 SH SOLE 2 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 1 10 SH SOLE 10 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 0 11 SH SOLE 11 0 0 PROTHENA CORP PLC SHS Stock G72800108 0 10 SH SOLE 10 0 0 PROTO LABS INC COM Stock 743713109 1 10 SH SOLE 10 0 0 PROVIDENCE SVC CORP COM Stock 743815102 1 19 SH SOLE 19 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 7 311 SH SOLE 311 0 0 PRUDENTIAL FINL INC COM Stock 744320102 43 432 SH SOLE 432 0 0 PTC INC COM Stock 69370C100 13 145 SH SOLE 145 0 0 PUBLIC STORAGE COM REIT 74460D109 13 58 SH SOLE 58 0 0 QIWI PLC SPON ADR REP B ADR 74735M108 7 366 SH SOLE 366 0 0 QUAKER CHEM CORP COM Stock 747316107 11 55 SH SOLE 55 0 0 QUALYS INC COM Stock 74758T303 1 12 SH SOLE 12 0 0 QUANEX BUILDING PRODUCTS CORP COM Stock 747619104 1 73 SH SOLE 73 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 93 916 SH SOLE 916 0 0 RANGE RES CORP COM Stock 75281A109 0 0 SH SOLE 0 0 0 RAPID7 INC COM Stock 753422104 28 500 SH SOLE 500 0 0 RAVEN INDS INC COM Stock 754212108 1 30 SH SOLE 30 0 0 RAYONIER INC COM REIT 754907103 0 33 SH SOLE 33 0 0 RBC BEARINGS INC COM Stock 75524B104 8 51 SH SOLE 51 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 2 288 SH SOLE 288 0 0 REALPAGE INC COM Stock 75606N109 5 94 SH SOLE 94 0 0 REDWOOD TR INC COM REIT 758075402 7 454 SH SOLE 454 0 0 REGAL BELOIT CORP COM Stock 758750103 3 41 SH SOLE 41 0 0 REGENXBIO INC COM Stock 75901B107 1 32 SH SOLE 32 0 0 REGIS CORP MINN COM Stock 758932107 1 99 SH SOLE 99 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 34 SH SOLE 34 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 1 9 SH SOLE 9 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 0 63 SH SOLE 63 0 0 RENT A CTR INC NEW COM Stock 76009N100 1 69 SH SOLE 69 0 0 REPLIGEN CORP COM Stock 759916109 2 29 SH SOLE 29 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 133 SH SOLE 133 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 7 447 SH SOLE 447 0 0 RH COM Stock 74967X103 2 21 SH SOLE 21 0 0 RLI CORP COM Stock 749607107 13 163 SH SOLE 163 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 9 250 SH SOLE 250 0 0 ROGERS CORP COM Stock 775133101 2 14 SH SOLE 14 0 0 ROYAL GOLD INC COM Stock 780287108 1 13 SH SOLE 13 0 0 RPT REALTY SH BEN INT REIT 74971D101 4 335 SH SOLE 335 0 0 RUDOLPH TECHNOLOGIES INC COM Stock 781270103 1 59 SH SOLE 59 0 0 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 1 72 SH SOLE 72 0 0 RYDER SYS INC COM Stock 783549108 4 81 SH SOLE 81 0 0 S & T BANCORP INC COM Stock 783859101 6 174 SH SOLE 174 0 0 S&P GLOBAL INC COM Stock 78409V104 27 120 SH SOLE 120 0 0 SAFETY INS GROUP INC COM Stock 78648T100 7 84 SH SOLE 84 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 6 38 SH SOLE 38 0 0 SAIA INC COM Stock 78709Y105 1 19 SH SOLE 19 0 0 SALESFORCE COM INC COM Stock 79466L302 30 200 SH SOLE 200 0 0 SANDERSON FARMS INC COM Stock 800013104 3 27 SH SOLE 27 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 5 1000 SH SOLE 1000 0 0 SANMINA CORPORATION COM Stock 801056102 3 126 SH SOLE 126 0 0 SAUL CTRS INC COM REIT 804395101 2 46 SH SOLE 46 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 8 36 SH SOLE 36 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 16 621 SH SOLE 621 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 0 4 SH SOLE 4 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 7659 139373 SH SOLE 139373 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3866 120483 SH SOLE 120483 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 61 871 SH SOLE 871 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 3 SH SOLE 3 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9910 119104 SH SOLE 119104 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 26 461 SH SOLE 461 0 0 SCHWAB U.S. REIT ETF ETF 808524847 0 7 SH SOLE 7 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 3 100 SH SOLE 100 0 0 SEI INVESTMENTS CO COM Stock 784117103 9 161 SH SOLE 161 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 5 361 SH SOLE 361 0 0 SEMPRA ENERGY COM Stock 816851109 55 404 SH SOLE 404 0 0 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2 352 SH SOLE 352 0 0 SERVICENOW INC COM Stock 81762P102 7 28 SH SOLE 28 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 0 27 SH SOLE 27 0 0 SHAKE SHACK INC CL A Stock 819047101 2 30 SH SOLE 30 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 9 21 SH SOLE 21 0 0 SHOPIFY INC CL A Stock 82509L107 24 83 SH SOLE 83 0 0 SHUTTERFLY INC COM Stock 82568P304 1 38 SH SOLE 38 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 17 SH SOLE 17 0 0 SILGAN HOLDINGS INC COM Stock 827048109 1 45 SH SOLE 45 0 0 SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200 0 0 SH SOLE 0 0 0 SIMPSON MANUFACTURING CO INC COM Stock 829073105 3 48 SH SOLE 48 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 12 2310 SH SOLE 2310 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 8 123 SH SOLE 123 0 0 SKECHERS U S A INC CL A Stock 830566105 1 35 SH SOLE 35 0 0 SKYWEST INC COM Stock 830879102 4 74 SH SOLE 74 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 47 620 SH SOLE 620 0 0 SLEEP NUMBER CORP COM Stock 83125X103 1 26 SH SOLE 26 0 0 SLM CORP COM Stock 78442P106 5 564 SH SOLE 564 0 0 SM ENERGY CO COM Stock 78454L100 1 112 SH SOLE 112 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 17 410 SH SOLE 410 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 2 38 SH SOLE 38 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 1 55 SH SOLE 55 0 0 SONOCO PRODS CO COM Stock 835495102 3 50 SH SOLE 50 0 0 SONY CORP SPONSORED ADR ADR 835699307 17 343 SH SOLE 343 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 8 257 SH SOLE 257 0 0 SOUTHERN CO COM Stock 842587107 90 1645 SH SOLE 1645 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 1 61 SH SOLE 61 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 3 43 SH SOLE 43 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 43 402 SH SOLE 402 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 0 8 SH SOLE 8 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 47 1544 SH SOLE 1544 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 32 658 SH SOLE 658 0 0 SPDR GOLD SHARES ETF 78463V107 5 40 SH SOLE 40 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 0 3 SH SOLE 3 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1 14 SH SOLE 14 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 4 131 SH SOLE 131 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 0 4 SH SOLE 4 0 0 SPDR S&P 500 ETF ETF 78462F103 100 342 SH SOLE 342 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 4 45 SH SOLE 45 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 1 27 SH SOLE 27 0 0 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 0 5 SH SOLE 5 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 1 126 SH SOLE 126 0 0 SPOK HLDGS INC COM Stock 84863T106 1 111 SH SOLE 111 0 0 SPX CORP COM Stock 784635104 1 51 SH SOLE 51 0 0 SPX FLOW INC COM Stock 78469X107 5 120 SH SOLE 120 0 0 SQUARE INC CL A Stock 852234103 8 118 SH SOLE 118 0 0 SRC ENERGY INC COM Stock 78470V108 2 482 SH SOLE 482 0 0 STANDARD MTR PRODS INC COM Stock 853666105 0 20 SH SOLE 20 0 0 STANDEX INTL CORP COM Stock 854231107 1 15 SH SOLE 15 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 3 25 SH SOLE 25 0 0 STARBUCKS CORP COM Stock 855244109 1 20 SH SOLE 20 0 0 STEPAN CO COM Stock 858586100 2 29 SH SOLE 29 0 0 STERICYCLE INC COM Stock 858912108 1 35 SH SOLE 35 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 4 104 SH SOLE 104 0 0 STIFEL FINL CORP COM Stock 860630102 5 92 SH SOLE 92 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 6 348 SH SOLE 348 0 0 STRATEGIC ED INC COM Stock 86272C103 2 16 SH SOLE 16 0 0 STURM RUGER & CO INC COM Stock 864159108 1 27 SH SOLE 27 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 3 264 SH SOLE 264 0 0 SUN CMNTYS INC COM REIT 866674104 7 60 SH SOLE 60 0 0 SUNTRUST BKS INC COM Stock 867914103 6 105 SH SOLE 105 0 0 SURMODICS INC COM Stock 868873100 1 39 SH SOLE 39 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 1 23 SH SOLE 23 0 0 SYNNEX CORP COM Stock 87162W100 1 18 SH SOLE 18 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 5 171 SH SOLE 171 0 0 SYSCO CORP COM Stock 871829107 7 105 SH SOLE 105 0 0 TABLEAU SOFTWARE INC CL A Stock 87336U105 4 27 SH SOLE 27 0 0 TAILORED BRANDS INC COM Stock 87403A107 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 18 481 SH SOLE 481 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 5 52 SH SOLE 52 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 2 168 SH SOLE 168 0 0 TARGET CORP COM Stock 87612E106 82 958 SH SOLE 958 0 0 TAUBMAN CTRS INC COM REIT 876664103 0 0 SH SOLE 0 0 0 TCF FINL CORP COM Stock 872275102 1 57 SH SOLE 57 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 3 33 SH SOLE 33 0 0 TECH DATA CORP COM Stock 878237106 2 20 SH SOLE 20 0 0 TEGNA INC COM Stock 87901J105 0 0 SH SOLE 0 0 0 TELADOC HEALTH INC COM Stock 87918A105 8 129 SH SOLE 129 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 1 51 SH SOLE 51 0 0 TENARIS S A SPONSORED ADS ADR 88031M109 11 455 SH SOLE 455 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 68 SH SOLE 68 0 0 TENNANT CO COM Stock 880345103 2 49 SH SOLE 49 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 0 61 SH SOLE 61 0 0 TERADYNE INC COM Stock 880770102 10 221 SH SOLE 221 0 0 TEREX CORP NEW COM Stock 880779103 2 90 SH SOLE 90 0 0 TESLA INC COM Stock 88160R101 27 122 SH SOLE 122 0 0 TETRA TECH INC NEW COM Stock 88162G103 2 36 SH SOLE 36 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 123 SH SOLE 123 0 0 TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 3 52 SH SOLE 52 0 0 TEXAS INSTRS INC COM Stock 882508104 121 1057 SH SOLE 1057 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 190 648 SH SOLE 648 0 0 THIRD PT REINS LTD COM Stock G8827U100 2 201 SH SOLE 201 0 0 THOR INDS INC COM Stock 885160101 2 41 SH SOLE 41 0 0 TIMKEN CO COM Stock 887389104 2 56 SH SOLE 56 0 0 TIVO CORP COM Stock 88870P106 1 200 SH SOLE 200 0 0 TOMPKINS FINANCIAL CORPORATION COM Stock 890110109 3 45 SH SOLE 45 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 4 126 SH SOLE 126 0 0 TOPBUILD CORP COM Stock 89055F103 1 13 SH SOLE 13 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 9 178 SH SOLE 178 0 0 TOTAL SYS SVCS INC COM Stock 891906109 2 21 SH SOLE 21 0 0 TRANSUNION COM Stock 89400J107 8 116 SH SOLE 116 0 0 TREDEGAR CORP COM Stock 894650100 1 61 SH SOLE 61 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 1 27 SH SOLE 27 0 0 TREX CO INC COM Stock 89531P105 8 122 SH SOLE 122 0 0 TRI POINTE GROUP INC COM Stock 87265H109 2 192 SH SOLE 192 0 0 TRIMBLE INC COM Stock 896239100 1 31 SH SOLE 31 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 1 77 SH SOLE 77 0 0 TRUEBLUE INC Stock 89785X101 1 66 SH SOLE 66 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 5 727 SH SOLE 727 0 0 TRUSTMARK CORP COM Stock 898402102 6 197 SH SOLE 197 0 0 TUESDAY MORNING CORP COM NEW Stock 899035505 10 6000 SH SOLE 6000 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 1 97 SH SOLE 97 0 0 TWITTER INC COM Stock 90184L102 8 250 SH SOLE 250 0 0 TYSON FOODS INC CL A Stock 902494103 43 537 SH SOLE 537 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 4 36 SH SOLE 36 0 0 U S SILICA HLDGS INC COM Stock 90346E103 1 100 SH SOLE 100 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 8 200 SH SOLE 200 0 0 UMB FINL CORP COM Stock 902788108 2 36 SH SOLE 36 0 0 UNIFIRST CORP MASS COM Stock 904708104 1 6 SH SOLE 6 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 20 324 SH SOLE 324 0 0 UNION PACIFIC CORP COM Stock 907818108 62 372 SH SOLE 372 0 0 UNIQURE NV SHS Stock N90064101 38 497 SH SOLE 497 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 6 240 SH SOLE 240 0 0 UNITED FIRE GROUP INC COM Stock 910340108 2 46 SH SOLE 46 0 0 UNITED INS HLDGS CORP COM Stock 910710102 1 130 SH SOLE 130 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 11 109 SH SOLE 109 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 7 506 SH SOLE 506 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 33 259 SH SOLE 259 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 30 127 SH SOLE 127 0 0 UNITI GROUP INC COM REIT 91325V108 0 96 SH SOLE 96 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 12 66 SH SOLE 66 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 4 119 SH SOLE 119 0 0 UNIVERSAL FST PRODS INC COM Stock 913543104 4 113 SH SOLE 113 0 0 UNIVERSAL INS HLDGS INC COM Stock 91359V107 1 52 SH SOLE 52 0 0 URBAN EDGE PPTYS COM REIT 91704F104 4 258 SH SOLE 258 0 0 URBAN OUTFITTERS INC COM Stock 917047102 1 51 SH SOLE 51 0 0 US ECOLOGY INC COM Stock 91732J102 1 26 SH SOLE 26 0 0 VAIL RESORTS INC COM Stock 91879Q109 7 35 SH SOLE 35 0 0 VANECK VECTORS BRAZIL SMALL-CAP ETF ETF 92189F825 19 800 SH SOLE 800 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 6 190 SH SOLE 190 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6 58 SH SOLE 58 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2 28 SH SOLE 28 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29 704 SH SOLE 704 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14 331 SH SOLE 331 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 8 52 SH SOLE 52 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 79 906 SH SOLE 906 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 1 16 SH SOLE 16 0 0 VANGUARD MEGA CAP ETF ETF 921910873 0 7 SH SOLE 7 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 10 63 SH SOLE 63 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4 44 SH SOLE 44 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3 38 SH SOLE 38 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 22 150 SH SOLE 150 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 13 124 SH SOLE 124 0 0 VARIAN MED SYS INC COM Stock 92220P105 4 30 SH SOLE 30 0 0 VECTRUS INC COM Stock 92242T101 1 31 SH SOLE 31 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 28 192 SH SOLE 192 0 0 VERITEX HLDGS INC COM Stock 923451108 1 60 SH SOLE 60 0 0 VERITIV CORP COM Stock 923454102 0 2 SH SOLE 2 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 362 6344 SH SOLE 6344 0 0 VERMILION ENERGY INC COM Stock 923725105 9 423 SH SOLE 423 0 0 VERSUM MATLS INC COM Stock 92532W103 2 50 SH SOLE 50 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 4 349 SH SOLE 349 0 0 VICOR CORP COM Stock 925815102 6 205 SH SOLE 205 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 2 41 SH SOLE 41 0 0 VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N865 1 25 SH SOLE 25 0 0 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 14 SH SOLE 14 0 0 VISA INC COM CL A Stock 92826C839 106 612 SH SOLE 612 0 0 VISTA OUTDOOR INC COM Stock 928377100 1 118 SH SOLE 118 0 0 VITAMIN SHOPPE INC COM Stock 92849E101 5 1328 SH SOLE 1328 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 258 SH SOLE 258 0 0 VONAGE HLDGS CORP COM Stock 92886T201 3 329 SH SOLE 329 0 0 VULCAN MATLS CO COM Stock 929160109 8 59 SH SOLE 59 0 0 WABASH NATL CORP COM Stock 929566107 2 135 SH SOLE 135 0 0 WABCO HLDGS INC COM Stock 92927K102 6 47 SH SOLE 47 0 0 WABTEC CORP COM Stock 929740108 10 143 SH SOLE 143 0 0 WADDELL & REED FINL INC CL A Stock 930059100 2 127 SH SOLE 127 0 0 WAGEWORKS INC COM Stock 930427109 4 98 SH SOLE 98 0 0 WALKER & DUNLOP INC COM Stock 93148P102 1 21 SH SOLE 21 0 0 WALMART INC COM Stock 931142103 430 3896 SH SOLE 3896 0 0 WASHINGTON FED INC COM Stock 938824109 3 96 SH SOLE 96 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 2 103 SH SOLE 103 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 8 86 SH SOLE 86 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1 15 SH SOLE 15 0 0 WD-40 CO COM Stock 929236107 9 60 SH SOLE 60 0 0 WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 1 66 SH SOLE 66 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 2 85 SH SOLE 85 0 0 WELLTOWER INC COM REIT 95040Q104 24 300 SH SOLE 300 0 0 WERNER ENTERPRISES INC COM Stock 950755108 1 33 SH SOLE 33 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 8 71 SH SOLE 71 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 5 82 SH SOLE 82 0 0 WEX INC COM Stock 96208T104 3 19 SH SOLE 19 0 0 WEYERHAEUSER CO COM Stock 962166104 19 724 SH SOLE 724 0 0 WHITING PETE CORP NEW COM NEW Stock 966387409 2 142 SH SOLE 142 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 3 78 SH SOLE 78 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1 19 SH SOLE 19 0 0 WINGSTOP INC COM Stock 974155103 2 22 SH SOLE 22 0 0 WINNEBAGO INDS INC COM Stock 974637100 1 49 SH SOLE 49 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 1 25 SH SOLE 25 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 3 73 SH SOLE 73 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 0 0 SH SOLE 0 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 1 39 SH SOLE 39 0 0 WOODWARD INC COM Stock 980745103 9 82 SH SOLE 82 0 0 WORLD FUEL SVCS CORP COM Stock 981475106 3 89 SH SOLE 89 0 0 WORTHINGTON INDS INC COM Stock 981811102 1 34 SH SOLE 34 0 0 XCEL ENERGY INC COM Stock 98389B100 3 61 SH SOLE 61 0 0 XPERI CORP COM Stock 98421B100 1 71 SH SOLE 71 0 0 XPO LOGISTICS INC COM Stock 983793100 1 24 SH SOLE 24 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 15 493 SH SOLE 493 0 0 XYLEM INC COM Stock 98419M100 48 582 SH SOLE 582 0 0 YANDEX N V SHS CLASS A Stock N97284108 15 410 SH SOLE 410 0 0 YELP INC CL A Stock 985817105 1 32 SH SOLE 32 0 0 YUM BRANDS INC COM Stock 988498101 14 129 SH SOLE 129 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 5 126 SH SOLE 126 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 1 8 SH SOLE 8 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 5 46 SH SOLE 46 0 0 ZUORA INC COM CL A Stock 98983V106 8 535 SH SOLE 535 0 0